|
6/25/2024
|
MidCap Financial, Lender
|
Non-bank
|
$20.0M |
Wizeline, a global AI-centric technology solutions provider |
Technology |
Senior Secured Credit Facility |
|
6/25/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$5.0M |
Leading plastic injection molding service company |
Advertising |
Accounts Receivable Financing Facility |
|
6/25/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$150.0M |
NeueHealth, Inc., the value-driven healthcare company |
Healthcare |
Secured Loan Facility |
|
6/25/2024
|
IDB Bank, Lender
|
Bank
|
$201.5M |
Unnamed operator of 21 skilled nursing facilities with locations in Georgia, Michigan, North Carolina and Texas |
Healthcare |
Bridge-to-HUD Loan |
|
6/25/2024
|
Eclipse Business Capital, Lender
|
Non-bank
|
$150.0M |
West Marine, the leading integrated, omni‑channel provider of aftermarket products to the boating, fishing, sailing, and watersports markets in the United States |
Other |
Credit Facility |
|
6/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$22.0M |
Euroseas, an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes |
Other |
Senior Secured Loan |
|
6/25/2024
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Collection of companies that provide various services, such as staffing, linen, and laundry, to the hospitality industry |
Other |
Factoring Facility |
|
6/25/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$13.5M |
Oats Overnight, which provides a fast-growing, high protein oatmeal, Tempe, AZ |
Food & Beverage |
Senior Secured Revolving Line of Credit |
|
6/25/2024
|
Orion Infrastructure Capital, Lender
|
Non-bank
|
$25.0M |
Carbon Revolution plc, a Tier 1 OEM supplier and the leading global manufacturer of lightweight advanced technology automotive carbon fiber wheels |
Automotive |
Financing |
|
6/25/2024
|
Midcap Financial Trust, Lender
TCW Asset Management Company LLC, Lender
|
Non-bank
|
$105.0M |
Regis Corporation, a leader in the haircare industry |
Health & Beauty |
Senior Secured Credit Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Commercial and residential company, Canada |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
General contractor, Canada |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
U.S. logistics company |
Logistics |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US luggage importer |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Roofing company, Canada |
Industrial |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$90.0K |
US trucking equipment company |
Trucking |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Concert and event company, Canada |
Media & Entertainment |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US housewares company |
Home Goods |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US global technology and analytics provider |
Technology |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US apparel company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US beverage company |
Food & Beverage |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US importer of ski equipment |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$650.0K |
US promotional products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US toy importer |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
US candle company |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
Energy company, Canada |
Advertising |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$175.0K |
US furniture company |
Furniture |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US swimwear company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US cold storage products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Canadian wholesale toy distributor |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US staffing company |
Staffing |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Shelving company, Canada |
Home Goods |
Stretch Finance Facility |
|
6/24/2024
|
WhiteHorse Capital, Bookrunner, Joint Lead Arranger
HPS Investment Partners, LLC, Administrative Agent, Bookrunner, Joint Lead Arranger
|
Non-bank
|
$385.0M |
Ribbon Communications Inc., a global provider of real time communications technology and IP optical networking solutions, Plano, TX |
Telecommunications |
Senior Secured Credit Facility |
|
6/24/2024
|
Crédit Agricole Corporate and Investment Bank (Canada Branch), Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
MUFG Bank, Canada Branch, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
CIBC World Markets Corp., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
Canadian Imperial Bank of Commerce, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
BofA Securities, Inc., Left Lead Arranger
Bank of America, N.A., Administrative Agent
|
Bank
|
$1.5B |
Celestica Inc., a leader in design, manufacturing, hardware platform and supply chain solutions for the world’s most innovative companies |
Other |
Amended Existing Senior Secured Credit Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US cleaning supplies company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
US consulting and market research company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Antina Capital, Lender
|
Non-bank
|
$2.5M |
Berg Enterprises, Inc. (BEI), a provider of turnkey mechanical, plumbing & pipefitting services in select federal and commercial markets across the Southwestern United States and other strategic locations |
Industrial |
Financing |
|
6/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A fast-growing startup food distributor specializing in supplying high-quality food products to Mexico |
Distribution |
Upsizing of an Invoice Factoring Facility |
|
6/21/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer, Western US |
Manufacturing |
Purchase order-based production finance facility |
|
6/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$35.0M |
Network Wireless Solutions, a provider of cable solutions and distributor of hardware infrastructure products |
Distribution |
Revolving Line of Credit |
|
6/20/2024
|
Mitsubishi UFJ Financial Group ("MUFG"), Lender
|
Bank
|
$125.0M |
Hecate Grid, a joint venture between an InfraRed Capital Partners managed fund and Hecate Energy, and an independent power producer |
Energy |
Letter of Credit Facility Package |
|
6/20/2024
|
Blackstone Credit & Insurance, Lender
|
Non-bank
|
$135.0M |
TravelPerk, the hyper-growth global business travel management platform |
Technology |
Credit Facility |
|
6/20/2024
|
Aequum Capital, Lender
|
Non-bank
|
$30.0M |
One of the nation's largest printers that also provides marketing and logistics solutions |
Printing |
Aggregate Credit Facilities |
|
6/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$20.0M |
Manufacturer and distributor of apparel |
Manufacturing |
Senior Secured Credit Facility |
|
6/20/2024
|
Main Street Capital, Lender
|
Non-bank
|
$120.0M |
ZRG, a global talent advisory firm |
Other |
Debt Financing |
|
6/18/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Water processing and recycling client |
Other |
Equipment Term Loan |
|
6/18/2024
|
Citibank, N.A., Lender
Wells Fargo Bank, N.A., Lender
Goldman Sachs Bank USA, Lender
HSBC Bank USA, N.A., Lender
Morgan Stanley Senior Funding, Inc., Lender
|
Bank, Non-bank
|
$475.0M |
Nabors Industries Ltd., a leading provider of advanced technology for the energy industry |
Technology |
Amendment and Restatement of a Secured Credit Facility, Comprised of $350 Million for Revolving Credit and $125 Million for Letters of Credit |
|
6/18/2024
|
White Oak Commercial Finance, Factor
|
Non-bank
|
$25.0M |
Leading worker management software company |
Other |
Upsizing of a $10 Million Factoring Facility to a Leading Worker Management Software Company by an Additional $15 Million |
|
6/17/2024
|
First Citizens Bank, Lender
|
Bank
|
$133.0M |
Cranberry Point Energy Storage project planned for Carver, MA |
Energy |
Financing |
|
6/17/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$2.5M |
Life sciences company who operates in the field of cell and gene therapy |
Biotechnology |
ABL Facility |
|
6/17/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Beverage manufacturer based on the West Coast |
Manufacturing |
Working Capital Facility |
|
6/17/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
Civil engineering firm with 12 years in business |
Advertising |
Revolving Line of Credit |
|
6/17/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer in the western US |
Manufacturing |
Purchase Order-Based Production Finance Facility |
|
6/17/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
Fixed wireless internet provider, Florida |
Telecommunications |
Accounts Receivable Credit Facility |
|
6/17/2024
|
Huntington Business Credit, Lender
|
Non-bank
|
$70.0M |
To support Stellex Capital Management’s acquisition of The James Skinner LLC, headquartered in Omaha, NE |
Food & Beverage |
Credit Facilities |
|
6/17/2024
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$400.0K |
Rapidly growing specialty cookie company |
Food & Beverage |
Line of Credit |
|
6/16/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Pharmaceutical Lab |
Pharmaceutical |
Equipment Term Loan |
|
6/14/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$1.1B |
White Oak Commercial Finance, LLC, an affiliate of White Oak Global Advisors, LLC |
Lender Finance |
Credit Facility |
|
6/14/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Candy manufacturer, Utah |
Manufacturing |
Working Capital Facility |
|
6/14/2024
|
Bridge Bank, Lender
Morgan Stanley Expansion Capital, Lender
|
Bank
|
$50.0M |
Mad Mobile, a pioneering force in restaurant and retail SaaS and payment solutions |
Technology |
Financing |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$5.0M |
A viral, ready-to-drink coffee brand known for its cult-like following and innovative marketing strategies |
Food & Beverage |
Line of Credit |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$25.0M |
A distinguished women’s apparel brand known for its strong eCommerce and retail channels |
Apparel |
Revolver |
|
6/13/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$7.5M |
A leading manufacturer in the artisanal baked goods industry experiencing rapid growth and increasing sales |
Manufacturing |
Line of Credit |
|
6/13/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$2.0M |
Home goods and apparel company, New Jersey |
Apparel |
Factoring Facility |
|
6/13/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$4.5M |
Decorative wallpaper company, New Jersey |
Home Goods |
Factoring Facility |
|
6/12/2024
|
Dwight Funding, Lender
|
Non-bank
|
$15.0M |
A renowned beauty and personal care brand celebrated for its science-backed skincare products |
Health & Beauty |
Line of Credit |
|
6/11/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Pipe, the modern capital platform that connects entrepreneurs and business owners to fast, frictionless, dilution-free funding |
Finance |
Credit Facility |
|
6/11/2024
|
First Citizens Bank, Lender
|
Non-bank
|
$400.0M |
To facilitate the investments of WhiteHawk Fund IV and WhiteHawk Evergreen Fund |
Finance |
Combined Financing |
|
6/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
World-leading technology firm in the transportation industry |
Technology |
Invoice Factoring Facility |
|
6/11/2024
|
PNC Bank, National Association, Administrative Agent, Collateral Agent
PNC Capital Markets LLC, Left Lead Arranger
|
Bank
|
$500.0M |
Seismic, a global leader in sales enablement software |
Technology |
Senior Secured Credit Facility |
|
6/11/2024
|
Wintrust Business Credit, Lender
|
Bank
|
$11.0M |
Existing client, to support the acquisition of a Minnesota-based distributer of premium fresh seafood |
Food & Beverage |
ABL Line of Credit |
|
6/10/2024
|
Truist Bank, Lender
|
Bank
|
$611.0M |
PennantPark Floating Rate Capital Ltd., a business development company which primarily invests in U.S. middle-market private companies, Miami, FL |
Finance |
Upsized Credit Facility |
|
6/10/2024
|
CIM Group, Lender
|
Non-bank
|
$200.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure designed for High-Performance Computing (“HPC”) applications, Dallas, TX |
Technology |
Private Debt Facility |
|
6/6/2024
|
Needham Bank, Lender
|
Bank
|
$70.0M |
XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States |
Finance |
Amended and Upsized Secured Credit Facility |
|
6/6/2024
|
Blue Owl Capital, Lender
|
Non-bank
|
$335.0M |
Dresser Utility Solutions, a leading provider of global infrastructure technology for the energy transition including measurement, instrumentation, coupling and repair, pressure and flow control solutions to water and gas utility and industrial customers |
Technology |
Credit Facility |
|
6/6/2024
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
IT solution and staffing company |
Staffing |
Line of Credit |
|
6/6/2024
|
Royal Bank of Canada (RBC), Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$125.0M |
VOSKER, a leading provider of cutting-edge surveillance solutions, Victoriaville, Canada |
Technology |
Senior Debt Financing |
|
6/5/2024
|
MUFG, Lender
|
Bank
|
$100.0M |
Lendbuzz, an AI-based financial technology company that helps consumers obtain better access to credit when purchasing a vehicle |
FinTech |
Credit Facility |
|
6/5/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Spare, a leading provider of on-demand transit software |
Technology |
Growth Capital |
|
6/4/2024
|
Bank of Valletta, Lender
|
Bank
|
$5.4M |
Raketech, a leading online affiliate and content marketing company, with expertise in delivering comparison services for sports and gaming, online guides, communities, and social media products |
Media & Entertainment |
Revolving Credit Facility |
|
6/4/2024
|
Bank of Ann Arbor, Lender
|
Bank
|
$4.5M |
Consumer products packager, Illinois |
Packaging |
Line of Credit |
|
6/3/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$10.0M |
Industry leading foodservice equipment manufacturer & distributor of commercial kitchen equipment |
Manufacturing |
ABL Facility, Comprised of an AR and Inventory Revolver |
|
6/3/2024
|
White Oak Real Estate Capital, Lender
|
Non-bank
|
$21.5M |
Acquisition and conversion of 78 Walker Street into a Class A, self-storage facility to-be operated by Public Storage |
Real Estate |
Floating rate senior loan |
|
6/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
Trinity Capital Inc., Lender
|
Bank, Non-bank
|
$63.0M |
Denim, a technology-forward factoring partner for freight brokers |
Technology |
Warehouse Facility |
|
6/3/2024
|
UMB Capital Finance, Lender
|
Bank
|
$22.5M |
Food processing business, Texas |
Food & Beverage |
Senior Credit Facility |
|
6/3/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.8M |
Manufacturer and distributor of cabinet components and wood products for the Recreational Vehicle, cabinetry, and residential kitchen and bath industries |
Distribution |
Senior Secured Credit Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Packaging & warehouse company, Ontario, Canada |
Advertising |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Staffing company, Alabama |
Staffing |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Colorado |
Transportation |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Bank
|
$1.5M |
Road service & truck maintenance company, Quebec, Canada |
Other |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Pet products manufacturing company, Tennessee |
Manufacturing |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Iowa |
Transportation |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Security staffing company, Quebec, Canada |
Staffing |
Factoring Facility |
|
5/31/2024
|
CIT Northbridge Credit, Lender
|
Bank
|
$75.0M |
Cisco Equipment Rentals, a provider of equipment rentals, new and used equipment sales, parts and service, Texas |
Equipment |
Revolving Credit Facility |
|
5/30/2024
|
Third Coast Bank, Lender
Sunflower Bank, Lender
JPMorgan Chase Bank, Lender
Hancock Whitney Bank, Lender
Texas Capital Securities, Lead Arranger
Texas Capital Bank, Administrative Agent
|
Bank
|
$175.5M |
Gateway Fiber, a leading fiber-to-the-home internet provider |
Telecommunications |
Senior Secured Debt Facility |
|
5/30/2024
|
First Merchants Bank, Lender
|
Bank
|
$22.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$5.0M |
Oil and gas extraction services company, Western Midwest region |
Oil & Gas |
Consisting of a $3.5 Million Account Receivable Line of Credit and a $1.53 Million Equipment Loan |
|
5/29/2024
|
First Citizens Bank, Lender
|
Bank
|
$31.5M |
National fashion retailer, Jaclyn LLC, for the purchase of a newly constructed industrial warehouse and distribution center in Southern California. |
Retail |
Financing |
|
5/28/2024
|
Comvest Credit Partners, Administrative Agent, Sole Lender
|
Non-bank
|
$70.0M |
Nationwide Energy Partners, a provider of utility management services to the multifamily market, Ohio |
Energy |
Senior Secured Credit Facility |
|
5/28/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$170.0M |
Specialty retailer |
Retail |
Senior Secured ABL Credit Facility |
|
5/28/2024
|
Axiom Bank, Lender
|
Bank
|
$4.6M |
A multi-state transportation and logistics company |
Transportation |
Transportation Factoring Facility |
|
5/28/2024
|
First Merchants Bank, Lender
|
Bank
|
$27.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions, Louisville, KY |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/28/2024
|
First Citizens Bank, Lender
|
Bank
|
$74.0M |
Lonicera Partners on a 23-story, class A multifamily building in Downtown Brooklyn, New York |
Real Estate |
Senior Secured Loan |
|
5/28/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$3.5M |
Third-party logistics company, Midwest |
Logistics |
Account Receivable Line of Credit |
|
5/28/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$20.0M |
To support the share purchase of Goli Nutrition Inc., Quebec, Canada entity, an inventive, people focused nutrition company, by a consortium consisting of Group KPS, Bastion Capital and one of the company’s original founders |
Health & Beauty |
Credit Facility |
|
5/28/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$5.5M |
Well-known furniture retailer |
Furniture |
Cash-out Refinance |
|
5/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.5M |
Big Erics Inc., a hospitality, sanitation, and janitorial commercial distribution and sales organization, with strong roots in Newfoundland and more broadly based in the Atlantic Region of Canada |
Hospitality |
Comprising $2 Million Accounts Receivable Finance and $500,000 in Inventory Finance |
|
5/24/2024
|
Banco Santander CIB, Global Coordinator, Sole Bookrunner
ING, Issuing Bank, Sustainability Coordinator
ABN AMRO, Lender
BBVA, Lender
Banco Sabadell, Lender
Rabobank, Lender
HSBC, Lender
Intesa Sanpaolo, Lender
Natwest, Lender
NORD/LB, Lender
|
Non-bank, Bank
|
$1.3B |
Recurrent Energy, one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platform |
Energy |
Multi-currency Revolving Credit Facility; International |
|
5/23/2024
|
Citizens, Left Lead Arranger
|
Bank
|
$55.0M |
Bluberi Gaming, a product and technology company putting the fun back in casino gaming |
Technology |
Financing Facility |
|
5/23/2024
|
National Bank of Canada, Administrative Agent, Lead Arranger, Sole Bookrunner, Sustainability Structuring Agent
Scotiabank, Lender
Toronto-Dominion Bank, Lender
|
Bank
|
$85.0M |
H2O Innovation, a water solutions company focused on providing best-in-class technologies and services to its customers. |
Technology |
Blue Loan Credit Facility |
|
5/22/2024
|
Deutsche Bank, Lender
|
Bank
|
$105.0M |
Capchase, the revenue acceleration platform for Software-as-a-Service (SaaS) companies |
Other |
Credit Facility |
|
5/22/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$16.0M |
Transportation and logistics company, Texas |
Transportation |
Revolving Credit Facility |
|
5/22/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator, upper Midwest U.S. |
Healthcare |
Asset-Based Revolving Line of Credit |
|
5/22/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.5M |
Trucking and logistics company, Southern California |
Trucking |
Asset-Based Revolving Line of Credit |
|
5/22/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$1.0M |
Workforce solutions company, Texas |
Other |
Accounts Receivable Financing |
|
5/22/2024
|
Sumitomo Mitsui Banking Corporation, Administrative Agent
|
Bank
|
|
Bain Capital Specialty Finance, Inc., an externally managed specialty finance company focused on lending to middle-market companies |
Lender Finance |
Senior Secured Revolving Credit Facility increase |
|
5/21/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Footwear company that created a new category in the space with a shoe that sits at the intersection of the driving loafer and the boat shoe, based in Dallas, TX |
Other |
Factoring Facility |
|
5/21/2024
|
eCapital Corp., Factor
|
Non-bank
|
$3.5M |
A renowned family-owned book publishing company |
Publishing |
Factoring Facility |
|
5/21/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$45.0M |
MediaCo Holding, Inc., which operates marquee urban radio stations HOT 97 and WBLS 107.5 in New York City |
Media & Entertainment |
First Lien Term Loan Facility |
|
5/20/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$50.0M |
Consumer point-of-sale lending platform with a network of more than 2,000 merchants nationwide |
Other |
Senior Credit Facility |
|
5/20/2024
|
Blackstone, Lender
|
Non-bank
|
$7.5B |
CoreWeave, the AI hyperscaler, designed to power the most complex workloads with customized solutions at scale, New Jersey |
Technology |
Debt Financing Facility |
|
5/20/2024
|
Bastion Management, Lender
|
Non-bank
|
$150.0M |
Sezzle, a fintech company on a mission to financially empower the next generation |
FinTech |
Senior Debt Investment |
|
5/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.5M |
For 121 Commerce Center, a large new industrial property in Grapevine, TX |
Construction |
Construction Financing |
|
5/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Leading US textile wholesaler |
Wholesale |
Senior Secured Credit Facility |
|
5/20/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$5.0M |
Manufacturer and distributor of cryogenic storage and transportation equipment, Southeast |
Manufacturing |
Asset-Based Credit Facility |
|
5/20/2024
|
Uncaged Capital LLC, Factor
|
Non-bank
|
$45.5M |
Tech company which sells hardware and software to major media companies around the world |
Technology |
Non-Recourse Factoring Transaction |
|
5/16/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.3M |
Women-owned, family business specializing in high-volume production runs and prototype manufacturing for major industries such as aerospace and defense, Houston, TX |
Manufacturing |
Bridge Loan |
|
5/16/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$60.0M |
Metabolon, Inc., the global leader in metabolomics, with a mission to deliver biochemical data and insights that expand and accelerate the impact of life sciences research and complement other 'omics' technologies |
Biotechnology |
Growth Capital |
|
5/15/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.3M |
Manufacturing company, Midwest |
Manufacturing |
Consisting of a $5MM Revolving Credit Facility and $4.3MM Term Loan |
|
5/15/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$25.0M |
Commercial printer, Utah |
Printing |
Working Capital Facility |
|
5/15/2024
|
eCapital Corp., Factor
|
Non-bank
|
$10.0M |
Prominent staffing company specializing in the recruitment and management of talent in the global energy sector, Canada |
Staffing |
Factoring Facility |
|
5/15/2024
|
Sixth Street, Lender
|
Non-bank
|
$475.0M |
Apellis Pharmaceuticals, Inc., a global biopharmaceutical company |
Pharmaceutical |
Non-Dilutive Credit Facility |
|
5/15/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Elevate K-12, a company that provides high-quality synchronous LIVE teaching for K-12 classrooms in the United States, Chicago, IL |
Technology |
Growth Capital |
|
5/14/2024
|
Franklin Capital, Factor
|
Non-bank
|
$1.0M |
Media powerhouse and US subsidiary of a UK-based enterprise |
Media & Entertainment |
Factoring Facility |
|
5/14/2024
|
Franklin Capital, Factor
|
Non-bank
|
$1.0M |
IT supply staffing company |
Staffing |
Factoring Facility |
|
5/14/2024
|
Garrington Capital, Lender
|
Non-bank
|
$20.0M |
Vehicle finance company, California |
Lender Finance |
Working Capital Revolver |
|
5/14/2024
|
Citizens, Lender
|
Bank
|
$105.0M |
Style Crest Enterprises, family-owned and -operated wholesale distributor and installer of building products, including heating, ventilation and air conditioning (HVAC), doors, windows, accessories, foundation coverings and entrance systems, Ohio |
Wholesale |
Credit Facility, Which Included a $75 Million Term Loan and a $30 Million Revolving Line of Fredit |
|
5/14/2024
|
First Citizens Bank, Co-Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Two Apex Clean Energy battery energy storage projects, Texas |
Energy |
Financing |
|
5/13/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Leading developer of cutting-edge optical equipment and corneal topography technology |
Medical Supplies |
Financing |
|
5/13/2024
|
Eclipse Business Capital LLC, Lender
|
Bank
|
$105.8M |
Sporting goods manufacturer |
Marketing |
Senior Secured Credit Facility, Consisting of an ABL Revolving Line of Credit and Term Loan |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$8.0M |
PVC and thermoplastics manufacturer, Indiana |
Manufacturing |
Asset-Based Revolving Line of Credit Facility |
|
5/13/2024
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$14.2M |
Manufacturer of vinyl-coated fabrics and soft trim technologies |
Manufacturing |
Senior Secured Credit Facility |
|
5/13/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
Charah Solutions, Inc., a leading provider of mission-critical environmental services and by-product recycling to the power generation industry |
Energy |
Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$3.0M |
The acquisition of a baking products and packaging manufacturer in Ohio by a California firm in the confections industry |
Manufacturing |
Asset-Based Line of Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$4.0M |
Company that sells and promotes arts and crafts, Georgia |
Other |
Ledgered Line of Credit Facility |
|
5/13/2024
|
MidCap Financial and Great Rock Capital, Lender
|
Non-bank
|
$140.0M |
Global manufacturer, distributor, and marketer of houseware products |
Manufacturing |
Senior Secured Revolving Credit Facility |
|
5/13/2024
|
First Merchants Bank, Lender
|
Bank
|
$20.0M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/13/2024
|
Wintrust Business Credit (WBC), Lender
|
Bank
|
$15.0M |
Southeast-headquartered aerospace distribution business with subsidiaries from the Southwest to the Northeast |
Distribution |
ABL Line of Credit |
|
5/13/2024
|
WhiteHawk Capital Partners, LP, Lender
Ankura Capital Advisors, Lender
|
Non-bank
|
$100.0M |
C3 Rentals LLC, a leader in trailer rental and ownership solutions, Hattiesburg, MI |
Other |
Debt Facility |
|
5/10/2024
|
HSBC, Lender
J.P. Morgan, Lender
Stifel Bank, Lender
Hercules Capital, Lender
|
Bank, Non-bank
|
$100.0M |
Electric Hydrogen, a manufacturer and deliverer of the world’s most powerful electrolyzers for critical industries to produce the lowest cost green hydrogen |
Energy |
Corporate Credit Financing |
|
5/10/2024
|
Huntington Business Credit, Lender
|
Bank
|
$38.0M |
Royal Chemical Company, Ltd., a manufacturer of custom mixed chemical products serving the industrial, commercial, and cleaning markets, Macedonia, OH |
Manufacturing |
Credit Facilities |
|
5/10/2024
|
eCapital Corp., Lender
|
Non-bank
|
$18.0M |
Commercial linen provider servicing the food & beverage, hotel, agriculture, industrial, and healthcare sectors |
Home Goods |
Asset-Based Lending Facility |
|
5/9/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$260.0M |
Refinance a portfolio of 12 skilled nursing facilities in Maryland |
Healthcare |
Financing |
|
5/9/2024
|
KeyBank, N.A., Lender
|
Bank
|
$275.0M |
Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia and southwestern Virginia |
Mining, Minerals & Metals |
Increase and Term Extension of Revolving Credit Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$800.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/8/2024
|
J D Factors, Lender
|
Non-bank
|
$700.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Steel manufacturing company, California |
Manufacturing |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Staffing company, Michigan |
Staffing |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$20.0M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Utility location service company, Ontario |
Utilities |
Factoring Facility |
|
5/8/2024
|
eCapital Corp., Factor
|
Non-bank
|
$3.5M |
Heritage Canadian organic food manufacturer |
Manufacturing |
Confidential Factoring Facility; International |
|
5/7/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$70.0M |
Nationwide Energy Partners (“NEP”), an Ohio-based provider of utility management services to the multifamily market |
Utilities |
Senior Secured Credit Facility |
|
5/7/2024
|
Community Investment Management, Lender
|
Non-bank
|
$75.0M |
Jeeves, the premier B2B payments and corporate card platform for businesses in Latin America |
FinTech |
Credit Facility; International |
|
5/7/2024
|
Merchants Bank, Lender
|
Bank
|
$40.0M |
Aircraft Engine Lease Finance Inc. ("AELF"), an experienced leader in commercial aircraft leasing, based in Chicago |
Aerospace |
Credit Facility |
|
5/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$30.0M |
The Barton Group, a family-owned company that has produced the world’s highest-quality garnet abrasives for seven generations |
Industrial |
Asset-Based Credit Facility |
|
5/6/2024
|
TD Bank, N.A., Syndication Agent
Bank of America, N.A, Administrative Agent
|
Bank
|
$10.0M |
Bowman Consulting Group Ltd., a national engineering services firm delivering infrastructure solutions to customers, Reston, VA |
Other |
Aggregate Revolving Credit Agreement |
|
5/6/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Sister software firms offering access management SAAS solutions for numerous industry verticals |
Other |
Twin $1 Million ($2 Million) Accounts Receivable Finance Facilities |
|
5/6/2024
|
Rabobank, Lender
|
Bank
|
$100.0M |
Scout Clean Energy, a renewable energy developer, owner, and operator, Colorado |
Energy |
Equipment Supply Loan |
|
5/3/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
Private equity-backed medical supply company, Canada |
Medical Supplies |
Non-notification Ledger Line Factoring Facility; International |
|
5/2/2024
|
Texas Capital Bank, Joint Lead Arranger
HSBC Securities (USA) Inc., Joint Lead Arranger
Capital One, National Association, Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Goldman Sachs, Lead Arranger
|
Bank
|
$1.0B |
Cedar Fair, L.P., a leader in regional amusement parks, water parks and immersive entertainment |
Media & Entertainment |
New Credit Facilities Comprising of a 7-year $1.0 Billion Senior Secured Term Loan B Maturing in 2031 and a new $300 Million Revolving Credit Facility Maturing in 2028 |
|
5/2/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$1.0M |
Home infusion nursing company, New York |
Healthcare |
Accounts Receivable Factoring Facility |
|
5/2/2024
|
SLR Credit Solutions, Lender
|
Non-bank
|
$50.0M |
Fluent, Inc., a leader in performance marketing, delivering customer acquisition and partner monetization solutions through its digital media portfolio, global commerce partnerships, and proprietary data and tech |
Marketing |
Senior Credit Facility Comprised of a Revolver and Term Loan |
|
5/1/2024
|
BOKF, NA (dba Bank of Oklahoma), Lender
Santander Bank, N.A., Lender
Zions Bancorporation, N.A. (dba Amegy Bank), Lender
Barclays Bank PLC, Lender
NYCB Specialty Finance Company, LLC, Lender
Ally Bank, Lender
TD Bank, N.A., Lender
Truist Bank, Lender
Comerica Bank, Lender
PNC Bank, National Association, Lender
Wells Fargo Bank, National Association, Lender
JPMorgan Chase Bank, N.A., Lender
Bank of America, N.A., Lender
U.S. Bank National Association, Lender
Hyundai Capital America, Inc., Lender
VW Credit, Inc., Lender
American Honda Finance Corporation, Lender
BMW Financial Services NA, LLC, Lender
Toyota Motor Credit Corporation, Lender
Mercedes-Benz Financial Services USA LLC, Lender
|
Bank, Non-bank
|
$25.0B |
Group 1 Automotive, Inc., a Fortune 300 automotive retailer with 203 dealerships located in the U.S. and U.K. |
Automotive |
Upsize in its Revolving Syndicated Credit Facility |
|
5/1/2024
|
Aequum Capital, Lender
|
Non-bank
|
$8.5M |
BrightWorks IT, a portfolio company of Cloud Equity Group and a leading provider of managed IT services |
Technology |
Refinance and Acquisition Growth Facilities |
|
5/1/2024
|
King Trade Capital, Lender
|
Non-bank
|
$4.5M |
Existing client in the aircraft parts business |
Aerospace |
Purchase Order Line Increase |
|
5/1/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$4.0M |
New York-based lead generation and digital marketing specialist |
Marketing |
Credit Facility |
|
5/1/2024
|
LSQ, Lender
|
Non-bank
|
$3.5M |
Staffing firm serving the hospitality and IT industries |
Staffing |
Account Receivable Credit Facility |
|
5/1/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$250.0K |
Rapidly growing concrete subcontractor, Arizona |
Construction |
Spot Factoring Working Capital Facility |
|
4/30/2024
|
King Trade Capital, Lender
|
Non-bank
|
$3.0M |
Growing home décor company, Arizona |
Home Goods |
Purchase Order Finance Facility |
|
4/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.4M |
Job shop manufacturer of large, high-quality metal gears used in various industries such as automotive and aerospace |
Manufacturing |
Consisting of a $2.5 Million Accounts Receivable Line of Credit and a $1.9 Million Equipment Loan |
|
4/29/2024
|
Guggenheim Credit Funding, LLC, Lender
|
Non-bank
|
$150.0M |
Great Lakes Dredge & Dock Corporation, the largest provider of dredging services in the United States |
Advertising |
Five-year, Senior Secured Second-Lien Credit Agreement |
|
4/29/2024
|
LSQ, Lender
|
Non-bank
|
$20.0M |
Aerospace tooling and precision assemblies manufacturer, Ohio |
Manufacturing |
Account Receivable Credit Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$5.0M |
Mechanical contractor located on the West Coast that specializes in plumbing, HVAC and other maintenance services |
Advertising |
Factoring Facility Participation |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$5.0M |
Factoring company that is focused on the manufacturing, oil and gas and temporary staffing industries |
Finance |
Extension of a Senior Secured Credit Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$7.5M |
Long-term factoring partner based in the Southeast |
Finance |
Senior Secured Line of Credit Renewal |
|
4/29/2024
|
Accord Financial Corp., Lender
|
Non-bank
|
$25.0M |
Plastics manufacturer |
Manufacturing |
Credit Facility |
|
4/29/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Healthy snack manufacturer that specializes in affordable, nutrient-dense snacks |
Manufacturing |
Recourse Factoring Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$2.5M |
Long-term factoring partner located in the Northeast U.S. |
Finance |
Participation in a DIP Facility |
|
4/26/2024
|
Oak Hill Advisors, L.P., Lender
Apollo, Lender
HPS Investment Partners, Lender
Sumitomo Mitsui Banking Corporation, Lender
MUFG Bank, Ltd., Lender
CoBank ACB, Lender
Banco Santander, Lender
Crédit Agricole Corporate and Investment Bank, Lender
JPMorgan Chase Bank, N.A., Lender
|
Non-bank, Bank
|
$1.0B |
Tillman Infrastructure, LLC, a leading provider of wireless communication infrastructure, New York |
Telecommunications |
Consisting of a $500 Million Term Loan Facility and $500 million From Affiliates and Managed Funds |
|
4/26/2024
|
KeyBank National Association, Lender
|
Bank
|
$4.0M |
Star Equity Holdings, Inc., a diversified holding company's KBS Builders, Inc. business unit |
Construction |
Revolving Line of Credit |
|
4/25/2024
|
Blue Owl, Lender
|
Non-bank
|
$400.0M |
PCF Insurance Services, a top 20 U.S. insurance brokerage |
Insurance |
Incremental Debt Financing |
|
4/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$500.0K |
Digital media startup |
Media & Entertainment |
Accounts Receivable Credit Facility |
|
4/24/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$200.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store, Columbus, OH |
Retail |
Delayed Draw Term Loan |
|
4/23/2024
|
Fidelity Direct Lending, Administrative Agent
Manulife Investment Management, Joint Lead Arranger
|
Non-bank
|
$285.0M |
Leading Northeast-focused dental support organization The Smilist Management |
Healthcare |
Unitranche Debt Facility |
|
4/23/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$110.0M |
Mountain Ridge Capital and Alpine Ridge Funding, independent asset-based lending and factoring companies backed by Arena Investors, LP |
Lender Finance |
Senior Credit Facility |
|
4/23/2024
|
First Citizens Bank, Lender
|
Bank
|
$58.4M |
Anchor Health Properties for the construction of a 92-bed inpatient rehabilitation facility, Miami, FL |
Real Estate |
Financing |
|
4/22/2024
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Transportation mechanic training company |
Transportation |
Loan |
|
4/22/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$22.5M |
Indirect auto finance platform with a long track record of success spanning over two decades |
Finance |
Senior credit facility |
|
4/22/2024
|
Eclipse Business Capital, Lender
|
Non-bank
|
$100.0M |
Kent Outdoors, a diverse platform of outdoor brands with a broad product set spanning personal flotation devices, wakeboards, water skis, towable tubes, snowboards and more, New London, OH |
Retail |
Credit facility |
|
4/22/2024
|
ATLAS SP, Lender
|
Non-bank
|
$225.0M |
Redaptive, the Energy-as-a-Service ("EaaS") leader that funds and installs energy-saving and energy-generating equipment |
Energy |
Warehouse Financing Facility |
|
4/22/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.0M |
Steel fabrication business, Texas |
Other |
Debtor-in-Possession Loan |
|
4/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$50.0M |
An affiliate of Tristar Realty Group for the refinancing of Ventana Medical Center |
Real Estate |
Financing |
|
4/18/2024
|
Finova Capital, LLC, Lender
|
Non-bank
|
$30.0M |
Major specialty lender |
Lender Finance |
Senior Credit Facility |
|
4/17/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.1M |
Leading regional provider of metal stamping and fabrication solutions |
Other |
Credit Facilities |
|
4/17/2024
|
SLR Digital Finance (SLRDF), Lender
|
Non-bank
|
$500.0K |
AI advertising technology company |
Technology |
Accounts Receivable Credit Facility |
|
4/17/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Sétanta Development Capital, a residential real estate financing provider, Charlotte, NC |
Real Estate |
Credit Facility |
|
4/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$9.0M |
Nursing home operator, Illinois |
Healthcare |
Asset-Based Revolving Line of Credit |
|
4/17/2024
|
LSQ, Lender
|
Non-bank
|
$15.0M |
Distributor of cellular phones and other personal electronic device, Florida |
Electronics |
Invoice Financing Facility |
|
4/16/2024
|
LSQ, Lender
|
Non-bank
|
$25.0M |
Global pharmaceutical manufacturer |
Manufacturing |
Invoice Credit Facility |
|
4/16/2024
|
BHI, Lender
|
Non-bank
|
$40.0M |
Northwind Debt Fund II, a closed ended CRE debt fund managed by Northwind Group |
Other |
Capital Call Line Facility |
|
4/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$7.0M |
Business services provider, Michigan |
Other |
Asset-Based Loan |
|
4/15/2024
|
Access Capital, Lender
|
Non-bank
|
$15.0M |
TalentBridge, a staffing and recruiting firm |
Staffing |
ABL Funding |
|
4/15/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$8.5M |
Warehousing/fulfillment client, Texas |
Other |
Accounts Receivable Financing Facility |
|
4/15/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.0M |
Seafood importer and distributor, based in the Southeast |
Distribution |
Asset-Based Loan |
|
4/15/2024
|
Northleaf Capital Partners, Lender
|
Non-bank
|
$100.0M |
Cutting Edge Group (“CEG”), an established investor in and manager of niche media music rights, London |
Other |
Asset-Backed Second Lien Credit Facility |
|
4/12/2024
|
eCapital Corp., Lender
|
Non-bank
|
$20.0M |
Distributor specializing in waterworks products and related items for contractors and municipalities, North Carolina |
Distribution |
Consisting of a $12 Million Asset-Based Lending Facility with an $8 Million Accordion Feature |
|
4/11/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$30.0M |
A small-ticket equipment finance platform |
Equipment |
Senior Credit Facility |
|
4/11/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$5.0M |
Clothing designer and manufacturer which offers a collection of brands, New York, NY |
Manufacturing |
Factoring and Purchase Order Financing Facility |
|
4/10/2024
|
Chicago Atlantic, Lender
|
Non-bank
|
$20.0M |
Nova Farms, a fully integrated cannabis operator managing a Massachusetts cultivation farm, seven retail brands, and five full-service dispensaries across Massachusetts, Maine, and New Jersey |
Cannabis |
Senior Secured Financing |
|
4/10/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$25.0M |
Fairway Lumber Co. Inc., prominent wholesale trader of lumber, plywood, wood pellets, and related products, primarily operating along the U.S. East Coast |
Wholesale |
Asset-Based Credit Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Saskatchewan, Canada |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Maintenance company, British Columbia |
Other |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Helicopter services company, Quebec |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Oilfield transportation company, Alberta, Canada |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Lender
|
Non-bank
|
$500.0K |
Safety training company, New Brunswick, Canada |
Other |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, New Jersey |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Florida |
Transportation |
Factoring Facility |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Minority women-owned trucking company, Houston, TX |
Trucking |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.7M |
Construction and restoration company, Houston, TX |
Construction |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
Perceptive Advisors and Healthcare Royalty, Lender
|
Non-bank
|
$100.0M |
Zevra Therapeutics, Inc., a rare disease therapeutics company |
Healthcare |
Credit Facility |
|
4/10/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$1.8M |
Electronic board assembler and manufacturer |
Manufacturing |
Asset-Based Revolving Line of Credit |
|
4/8/2024
|
Aequum Capital, Lender
|
Non-bank
|
$45.0M |
Manufacturing and distribution company, Midwest |
Manufacturing |
Aequum Capital |
|
4/8/2024
|
Turning Rock Partners, Lender
|
Non-bank
|
$70.0M |
To support the merger of Hivelocity and Colohouse, a leading provider of colocation, cloud, bare metal, hosting and data services for a diversified set of customers |
Technology |
Expansion Financing |
|
4/8/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Beef industry client |
Food & Beverage |
Equipment Line of Credit |
|
4/8/2024
|
Nomura Securities International, Inc., Bookrunner, Sole Lead Arranger
Nomura Corporate Funding Americas, LLC, Administrative Agent
|
Bank
|
$185.0M |
esVolta, LP, a top developer, owner, and operator of utility scale energy storage projects across North America |
Energy |
Senior Secured Credit Facility |
|
4/8/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Chart Industries, Inc., a leading global solutions provider to clean energy and industrial gas markets |
Energy |
Amended Revolving Credit Facility |
|
4/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor, Reno, NV |
Construction |
Working Capital Facility |
|
4/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$40.0M |
HawkEye 360, a defense technology leader and provider of space-based RF data and analytics |
Defense |
Debt Financing |
|
4/3/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$26.1M |
Fair Haven Community Health Care, a provider accessible, high-quality medical and dental care to low-income families, New Haven, CT |
Healthcare |
Consisting of a $20 Million, Three-Year Bridge Loan and $6.1 Million, 10-Year Construction-to Permanent Loan |
|
4/3/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$500.0K |
BeYou Cosmetics, a manufacturer of natural skincare products |
Manufacturing |
Accounts Receivable Credit Facility |
|
4/3/2024
|
Amory Securities, Lender
|
Non-bank
|
$325.0M |
Vivos Holdings, LLC, a subsidiary of Emprise Group, Inc. (formerly Vi-Jon Holding, Inc.), and a dominant North American provider of private brand and value brand personal care and household products |
Home Goods |
Financing Consisting of a $125MM ABL Revolver; a $170MM Senior Secured Term Loan and a $30MM Sale Leaseback Transaction |
|
4/3/2024
|
Oxford Commercial Finance, a subsidiary of Oxford Bank, Lender
|
Bank
|
$2.0M |
The Singing Machine Company, Inc., the worldwide leader in consumer karaoke products, Fort Lauderdale, FL |
Media & Entertainment |
Senior Credit Facility |
|
4/3/2024
|
PNC Bank, National Association, Lender
|
Bank
|
$150.0M |
Kinetik Holdings, a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin, Midland, TX |
Energy |
Accounts Receivable Securitization Facility |
|
4/3/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Value-added distributor of fluid power valves and hoses with two distinct business channels, commercial & Department of Defense |
Distribution |
Revolving Accounts Payable Funding Facility |
|
4/3/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$15.0M |
Plastic Suppliers, Inc., a manufacturer of thin-gauge bio based and petrochemical based films for a wide range of consumer packaged goods market segments and applications, Columbus, OH |
Manufacturing |
Asset-Based Credit Facility |
|
4/3/2024
|
Valley Bank, Administrative Agent, Sole Bookrunner
|
Bank
|
$150.0M |
Finance company, New York |
Lender Finance |
Senior Revolving Credit Facility |
|
4/3/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Trucking company, Houston, TX |
Trucking |
Bridge Loan |